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Petrobras Probability Of Bankruptcy

 
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For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

Petrobras

Probability Of Bankruptcy

=

Normalized

Z-Score

=
40.9265 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Petrobras to competition

Petrobras Probability Of Bankruptcy Assessment

Based on latest financial disclosure Petrobras Argentina SA has Probability Of Bankruptcy of 40.9265%. This is 12.77% lower than that of Basic Materials sector, and 14.93% higher than that of Major Integrated Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 3.97% higher than the company.

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Found 9 equities

Probability Of Bankruptcy

XOM NYQExxon Mobil Corporation
1.0%
RDS-B NYQRoyal Dutch Shell plc
54.0%
CVX NYQChevron Corporation
9.42%
PTR NYQPetroChina Co Ltd
36.76%
TOT NYQTotal SA
38.96%
BP NYQBP plc
31.24%
SNP NYQChina Petroleum Chemical Corp
22.66%
E NYQEni SpA
42.73%
STO NYQStatoil ASA
43.06%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Petrobras Argentina SA has less than 40 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Petrobras Argentina SA Profile

PZE
Petrobras Argentina SA
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Petrobras Fundamentals

Return On Equity7.65 %
Return On Asset5.13 %
Profit Margin5.08 %
Operating Margin10.63 %
Current Valuation1.32 B
Shares Outstanding201.92 M
Number of Shares Shorted107.6 K
Price to Earning6.70 times
Price to Book0.48 times
Price to Sales0.34 times
Revenue3.26 B
Gross Profit640 M
EBITDA817.45 M
Net Income165.36 M
Cash and Equivalents258.12 M
Cash per Share1.28 times
Total Debt473.78 M
Debt to Equity0.19 times
Current Ratio1.64 times
Book Value Per Share11.52 times
Cash Flow from Operations589.68 M
Short Ratio0.80 times
One Year High7.48
One Year Low3.37
Earnings Per Share0.82 times
Price to Earnings To Growth0.47 times
Number of Employees22
Beta1.83
Market Capitalization1.11 B
Total Asset3.83 B
Retained Earnings113 M
Working Capital342 M
Current Asset1.22 B
Current Liabilities883 M
Z Score1.2
Probability Of Bankruptcy42.57 %
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